Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$20.8M
3
+$16.8M
4
TMHC icon
Taylor Morrison
TMHC
+$10.7M
5
TD icon
Toronto Dominion Bank
TD
+$10.6M

Top Sells

1
+$50.7M
2
+$39.6M
3
+$36.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
5
C icon
Citigroup
C
+$32.3M

Sector Composition

1 Technology 16.83%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.09%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.97M 0.03%
202,442
-4,781
552
$5.97M 0.03%
60,597
+1,593
553
$5.94M 0.03%
368,175
-1,875
554
$5.91M 0.03%
104,435
-1,666
555
$5.9M 0.03%
44,056
+23,011
556
$5.87M 0.03%
257,450
-15,653
557
$5.87M 0.03%
132,089
+2,215
558
$5.86M 0.03%
146,618
-150,683
559
$5.86M 0.03%
147,512
-613
560
$5.83M 0.03%
117,287
-3,303
561
$5.83M 0.03%
47,000
-754
562
$5.8M 0.03%
41,679
-5,916
563
$5.8M 0.03%
145,928
564
$5.79M 0.03%
93,451
-8,751
565
$5.76M 0.03%
56,537
-5,141
566
$5.74M 0.03%
57,184
-941
567
$5.71M 0.03%
92,752
-20,508
568
$5.67M 0.03%
59,369
-4,934
569
$5.67M 0.03%
65,752
-1,091
570
$5.64M 0.03%
99,177
+564
571
$5.63M 0.03%
27,166
-64
572
$5.63M 0.03%
51,297
-3,654
573
$5.6M 0.03%
46,212
-16,190
574
$5.57M 0.03%
120,976
-45,874
575
$5.53M 0.03%
212,837
+44,261
21 22
23
24 25